US Stock MarketDetailed Quotes

TE Connectivity (TEL)

Watchlist
  • 246.140
  • +9.660+4.08%
Close Apr 17 15:59 ET
  • 246.140
  • 0.0000.00%
Post 20:01 ET
72.23BMarket Cap35.47P/E (TTM)

TE Connectivity (TEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 26, 2025
(FY)Sep 26, 2025
(Q4)Sep 26, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.24%1.25B
-4.85%1.26B
-4.85%1.26B
-54.25%672M
117.18%2.55B
7.18%1.25B
-20.59%1.32B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
-Cash and cash equivalents
-0.24%1.25B
-4.85%1.26B
-4.85%1.26B
-54.25%672M
117.18%2.55B
7.18%1.25B
-20.59%1.32B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
Receivables
19.13%3.47B
11.39%3.4B
11.39%3.4B
18.76%3.43B
11.10%3.19B
2.97%2.91B
2.97%3.06B
2.97%3.06B
-3.64%2.89B
-5.71%2.87B
-Accounts receivable
19.13%3.47B
11.39%3.4B
11.39%3.4B
18.76%3.43B
11.10%3.19B
2.97%2.91B
2.97%3.06B
2.97%3.06B
-3.64%2.89B
-5.71%2.87B
Inventory
12.68%2.95B
7.23%2.7B
7.23%2.7B
6.11%2.83B
-5.14%2.6B
-5.89%2.62B
-1.37%2.52B
-1.37%2.52B
-4.71%2.67B
-2.38%2.74B
Other current assets
-5.04%697M
-17.70%609M
-17.70%609M
-2.33%670M
1.97%724M
11.21%734M
3.93%740M
3.93%740M
--686M
5.19%710M
Total current assets
11.29%8.37B
4.39%7.97B
4.39%7.97B
-1.40%7.61B
20.92%9.07B
1.05%7.52B
-3.31%7.63B
-3.31%7.63B
0.84%7.71B
0.87%7.5B
Non current assets
Net PPE
16.92%4.4B
10.48%4.31B
10.48%4.31B
12.11%4.21B
3.32%3.93B
-2.46%3.76B
3.97%3.9B
3.97%3.9B
-0.61%3.76B
-0.50%3.8B
-Gross PPE
----
7.16%12.09B
7.16%12.09B
----
----
----
7.54%11.28B
7.54%11.28B
----
----
-Accumulated depreciation
----
-5.41%-7.78B
-5.41%-7.78B
----
----
----
-9.53%-7.38B
-9.53%-7.38B
----
----
Goodwill and other intangible assets
33.19%9.34B
34.09%9.35B
34.09%9.35B
39.41%9.54B
2.36%7.06B
-1.43%7.01B
5.08%6.98B
5.08%6.98B
1.05%6.84B
1.25%6.9B
-Goodwill
22.74%7.16B
22.84%7.13B
22.84%7.13B
28.02%7.25B
3.91%5.9B
-0.02%5.84B
6.19%5.8B
6.19%5.8B
2.46%5.66B
2.73%5.68B
-Other intangible assets
84.96%2.18B
89.69%2.23B
89.69%2.23B
94.22%2.29B
-4.84%1.16B
-7.90%1.18B
-0.09%1.17B
-0.09%1.17B
-5.23%1.18B
-5.13%1.22B
Non current deferred assets
-25.72%2.43B
-28.31%2.51B
-28.31%2.51B
-30.36%2.62B
-28.11%2.74B
-15.11%3.27B
34.50%3.5B
34.50%3.5B
40.60%3.77B
44.76%3.81B
Other non current assets
15.89%1.02B
11.20%943M
11.20%943M
8.44%887M
5.56%855M
8.77%881M
2.42%848M
2.42%848M
-0.37%818M
3.05%810M
Total non current assets
15.16%17.18B
12.43%17.12B
12.43%17.12B
13.67%17.26B
-4.82%14.58B
-4.53%14.92B
10.15%15.22B
10.15%15.22B
8.06%15.19B
9.03%15.32B
Total assets
13.86%25.55B
9.74%25.08B
9.74%25.08B
8.59%24.87B
3.65%23.66B
-2.73%22.44B
5.26%22.85B
5.26%22.85B
5.52%22.9B
6.21%22.82B
Liabilities
Current liabilities
Payables
15.60%2.15B
6.81%2.38B
6.81%2.38B
21.78%2.02B
15.33%1.84B
10.00%1.86B
4.15%2.23B
4.15%2.23B
2.85%1.66B
-4.77%1.6B
-accounts payable
15.60%2.15B
16.96%2.02B
16.96%2.02B
21.78%2.02B
15.33%1.84B
10.00%1.86B
10.56%1.73B
10.56%1.73B
2.85%1.66B
-4.77%1.6B
-Total tax payable
----
35.40%153M
35.40%153M
----
----
----
-19.29%113M
-19.29%113M
----
----
-Dividends payable
----
-46.41%209M
-46.41%209M
----
----
----
5.98%390M
5.98%390M
----
----
Current accrued expenses
22.08%2.07B
24.12%849M
24.12%849M
-4.22%2.11B
-22.53%1.81B
-0.82%1.69B
13.06%684M
13.06%684M
-6.17%2.21B
-4.08%2.33B
Current provisions
----
-30.04%163M
-30.04%163M
----
----
----
-2.92%233M
-2.92%233M
----
----
Current debt and capital lease obligation
-7.39%852M
-2.10%978M
-2.10%978M
-31.87%851M
90.36%2.35B
50.08%920M
24.88%999M
24.88%999M
329.21%1.25B
331.82%1.24B
-Current debt
-7.39%852M
-2.18%852M
-2.18%852M
-31.87%851M
90.36%2.35B
50.08%920M
27.71%871M
27.71%871M
329.21%1.25B
331.82%1.24B
-Current capital lease obligation
----
-1.56%126M
-1.56%126M
----
----
----
8.47%128M
8.47%128M
----
----
Current deferred liabilities
----
98.28%115M
98.28%115M
----
----
----
-21.62%58M
-21.62%58M
----
----
Other current liabilities
----
16.82%632M
16.82%632M
----
----
----
-10.13%541M
-10.13%541M
----
----
Current liabilities
13.32%5.07B
7.88%5.12B
7.88%5.12B
-2.52%4.99B
16.19%6B
11.52%4.47B
6.34%4.75B
6.34%4.75B
20.17%5.12B
17.53%5.16B
Non current liabilities
Long term debt and capital lease obligation
47.82%4.86B
45.32%4.84B
45.32%4.84B
64.10%4.85B
10.20%3.26B
-8.37%3.29B
-5.58%3.33B
-5.58%3.33B
-24.57%2.95B
-24.39%2.96B
-Long term debt
47.82%4.86B
45.32%4.84B
45.32%4.84B
64.10%4.85B
10.20%3.26B
-8.37%3.29B
-5.58%3.33B
-5.58%3.33B
-24.57%2.95B
-24.39%2.96B
Non current deferred liabilities
-2.46%198M
-0.50%198M
-0.50%198M
19.89%223M
13.44%211M
7.98%203M
7.57%199M
7.57%199M
-11.85%186M
-13.89%186M
Employee benefits
-1.54%766M
-5.31%767M
-5.31%767M
13.47%817M
6.79%786M
4.57%778M
11.26%810M
11.26%810M
-2.04%720M
0.68%736M
Other non current liabilities
40.49%1.09B
16.09%1.01B
16.09%1.01B
33.42%1.04B
-7.33%784M
-15.43%773M
10.55%870M
10.55%870M
-1.26%781M
8.18%846M
Total non current liabilities
35.18%7.35B
28.62%7.23B
28.62%7.23B
46.32%7.35B
6.65%5.44B
-6.47%5.44B
0.50%5.62B
0.50%5.62B
-16.05%5.03B
-14.57%5.1B
Total liabilities
25.31%12.42B
19.13%12.35B
19.13%12.35B
21.68%12.34B
11.45%11.44B
0.88%9.91B
3.09%10.37B
3.09%10.37B
-1.00%10.14B
-0.96%10.26B
Shareholders'equity
Share capital
0.00%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.89%3M
-2.11%139M
-2.11%139M
-2.11%139M
-2.11%139M
-common stock
0.00%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.84%3M
-97.89%3M
-2.11%139M
-2.11%139M
-2.11%139M
-2.11%139M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
12.45%14.54B
-4.14%13.93B
-4.14%13.93B
-6.43%13.34B
-6.41%12.81B
-11.89%12.93B
12.25%14.53B
12.25%14.53B
15.20%14.25B
15.77%13.69B
Paid-in capital
----
----
----
--0
----
----
----
----
----
----
Less: Treasury stock
468.39%1.76B
-41.60%1.36B
-41.60%1.36B
-44.38%916M
-52.51%615M
-81.71%310M
68.26%2.32B
68.26%2.32B
51.80%1.65B
38.80%1.3B
Gains losses not affecting retained earnings
193.55%203M
20.00%6M
20.00%6M
61.95%-43M
-35.71%-114M
-2,072.73%-217M
103.16%5M
103.16%5M
-41.25%-113M
-546.15%-84M
Total stockholders'equity
4.66%12.99B
1.86%12.59B
1.86%12.59B
-1.99%12.38B
-2.92%12.09B
-5.53%12.41B
6.96%12.36B
6.96%12.36B
11.30%12.63B
12.97%12.45B
Noncontrolling interests
20.16%149M
10.69%145M
10.69%145M
16.26%143M
18.92%132M
9.73%124M
25.96%131M
25.96%131M
14.95%123M
4.72%111M
Total equity
4.81%13.14B
1.95%12.73B
1.95%12.73B
-1.81%12.52B
-2.73%12.22B
-5.40%12.53B
7.13%12.49B
7.13%12.49B
11.34%12.76B
12.89%12.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 26, 2025(FY)Sep 26, 2025(Q4)Sep 26, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.24%1.25B-4.85%1.26B-4.85%1.26B-54.25%672M117.18%2.55B7.18%1.25B-20.59%1.32B-20.59%1.32B29.89%1.47B29.94%1.18B
-Cash and cash equivalents -0.24%1.25B-4.85%1.26B-4.85%1.26B-54.25%672M117.18%2.55B7.18%1.25B-20.59%1.32B-20.59%1.32B29.89%1.47B29.94%1.18B
Receivables 19.13%3.47B11.39%3.4B11.39%3.4B18.76%3.43B11.10%3.19B2.97%2.91B2.97%3.06B2.97%3.06B-3.64%2.89B-5.71%2.87B
-Accounts receivable 19.13%3.47B11.39%3.4B11.39%3.4B18.76%3.43B11.10%3.19B2.97%2.91B2.97%3.06B2.97%3.06B-3.64%2.89B-5.71%2.87B
Inventory 12.68%2.95B7.23%2.7B7.23%2.7B6.11%2.83B-5.14%2.6B-5.89%2.62B-1.37%2.52B-1.37%2.52B-4.71%2.67B-2.38%2.74B
Other current assets -5.04%697M-17.70%609M-17.70%609M-2.33%670M1.97%724M11.21%734M3.93%740M3.93%740M--686M5.19%710M
Total current assets 11.29%8.37B4.39%7.97B4.39%7.97B-1.40%7.61B20.92%9.07B1.05%7.52B-3.31%7.63B-3.31%7.63B0.84%7.71B0.87%7.5B
Non current assets
Net PPE 16.92%4.4B10.48%4.31B10.48%4.31B12.11%4.21B3.32%3.93B-2.46%3.76B3.97%3.9B3.97%3.9B-0.61%3.76B-0.50%3.8B
-Gross PPE ----7.16%12.09B7.16%12.09B------------7.54%11.28B7.54%11.28B--------
-Accumulated depreciation -----5.41%-7.78B-5.41%-7.78B-------------9.53%-7.38B-9.53%-7.38B--------
Goodwill and other intangible assets 33.19%9.34B34.09%9.35B34.09%9.35B39.41%9.54B2.36%7.06B-1.43%7.01B5.08%6.98B5.08%6.98B1.05%6.84B1.25%6.9B
-Goodwill 22.74%7.16B22.84%7.13B22.84%7.13B28.02%7.25B3.91%5.9B-0.02%5.84B6.19%5.8B6.19%5.8B2.46%5.66B2.73%5.68B
-Other intangible assets 84.96%2.18B89.69%2.23B89.69%2.23B94.22%2.29B-4.84%1.16B-7.90%1.18B-0.09%1.17B-0.09%1.17B-5.23%1.18B-5.13%1.22B
Non current deferred assets -25.72%2.43B-28.31%2.51B-28.31%2.51B-30.36%2.62B-28.11%2.74B-15.11%3.27B34.50%3.5B34.50%3.5B40.60%3.77B44.76%3.81B
Other non current assets 15.89%1.02B11.20%943M11.20%943M8.44%887M5.56%855M8.77%881M2.42%848M2.42%848M-0.37%818M3.05%810M
Total non current assets 15.16%17.18B12.43%17.12B12.43%17.12B13.67%17.26B-4.82%14.58B-4.53%14.92B10.15%15.22B10.15%15.22B8.06%15.19B9.03%15.32B
Total assets 13.86%25.55B9.74%25.08B9.74%25.08B8.59%24.87B3.65%23.66B-2.73%22.44B5.26%22.85B5.26%22.85B5.52%22.9B6.21%22.82B
Liabilities
Current liabilities
Payables 15.60%2.15B6.81%2.38B6.81%2.38B21.78%2.02B15.33%1.84B10.00%1.86B4.15%2.23B4.15%2.23B2.85%1.66B-4.77%1.6B
-accounts payable 15.60%2.15B16.96%2.02B16.96%2.02B21.78%2.02B15.33%1.84B10.00%1.86B10.56%1.73B10.56%1.73B2.85%1.66B-4.77%1.6B
-Total tax payable ----35.40%153M35.40%153M-------------19.29%113M-19.29%113M--------
-Dividends payable -----46.41%209M-46.41%209M------------5.98%390M5.98%390M--------
Current accrued expenses 22.08%2.07B24.12%849M24.12%849M-4.22%2.11B-22.53%1.81B-0.82%1.69B13.06%684M13.06%684M-6.17%2.21B-4.08%2.33B
Current provisions -----30.04%163M-30.04%163M-------------2.92%233M-2.92%233M--------
Current debt and capital lease obligation -7.39%852M-2.10%978M-2.10%978M-31.87%851M90.36%2.35B50.08%920M24.88%999M24.88%999M329.21%1.25B331.82%1.24B
-Current debt -7.39%852M-2.18%852M-2.18%852M-31.87%851M90.36%2.35B50.08%920M27.71%871M27.71%871M329.21%1.25B331.82%1.24B
-Current capital lease obligation -----1.56%126M-1.56%126M------------8.47%128M8.47%128M--------
Current deferred liabilities ----98.28%115M98.28%115M-------------21.62%58M-21.62%58M--------
Other current liabilities ----16.82%632M16.82%632M-------------10.13%541M-10.13%541M--------
Current liabilities 13.32%5.07B7.88%5.12B7.88%5.12B-2.52%4.99B16.19%6B11.52%4.47B6.34%4.75B6.34%4.75B20.17%5.12B17.53%5.16B
Non current liabilities
Long term debt and capital lease obligation 47.82%4.86B45.32%4.84B45.32%4.84B64.10%4.85B10.20%3.26B-8.37%3.29B-5.58%3.33B-5.58%3.33B-24.57%2.95B-24.39%2.96B
-Long term debt 47.82%4.86B45.32%4.84B45.32%4.84B64.10%4.85B10.20%3.26B-8.37%3.29B-5.58%3.33B-5.58%3.33B-24.57%2.95B-24.39%2.96B
Non current deferred liabilities -2.46%198M-0.50%198M-0.50%198M19.89%223M13.44%211M7.98%203M7.57%199M7.57%199M-11.85%186M-13.89%186M
Employee benefits -1.54%766M-5.31%767M-5.31%767M13.47%817M6.79%786M4.57%778M11.26%810M11.26%810M-2.04%720M0.68%736M
Other non current liabilities 40.49%1.09B16.09%1.01B16.09%1.01B33.42%1.04B-7.33%784M-15.43%773M10.55%870M10.55%870M-1.26%781M8.18%846M
Total non current liabilities 35.18%7.35B28.62%7.23B28.62%7.23B46.32%7.35B6.65%5.44B-6.47%5.44B0.50%5.62B0.50%5.62B-16.05%5.03B-14.57%5.1B
Total liabilities 25.31%12.42B19.13%12.35B19.13%12.35B21.68%12.34B11.45%11.44B0.88%9.91B3.09%10.37B3.09%10.37B-1.00%10.14B-0.96%10.26B
Shareholders'equity
Share capital 0.00%3M-97.84%3M-97.84%3M-97.84%3M-97.84%3M-97.89%3M-2.11%139M-2.11%139M-2.11%139M-2.11%139M
-common stock 0.00%3M-97.84%3M-97.84%3M-97.84%3M-97.84%3M-97.89%3M-2.11%139M-2.11%139M-2.11%139M-2.11%139M
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings 12.45%14.54B-4.14%13.93B-4.14%13.93B-6.43%13.34B-6.41%12.81B-11.89%12.93B12.25%14.53B12.25%14.53B15.20%14.25B15.77%13.69B
Paid-in capital --------------0------------------------
Less: Treasury stock 468.39%1.76B-41.60%1.36B-41.60%1.36B-44.38%916M-52.51%615M-81.71%310M68.26%2.32B68.26%2.32B51.80%1.65B38.80%1.3B
Gains losses not affecting retained earnings 193.55%203M20.00%6M20.00%6M61.95%-43M-35.71%-114M-2,072.73%-217M103.16%5M103.16%5M-41.25%-113M-546.15%-84M
Total stockholders'equity 4.66%12.99B1.86%12.59B1.86%12.59B-1.99%12.38B-2.92%12.09B-5.53%12.41B6.96%12.36B6.96%12.36B11.30%12.63B12.97%12.45B
Noncontrolling interests 20.16%149M10.69%145M10.69%145M16.26%143M18.92%132M9.73%124M25.96%131M25.96%131M14.95%123M4.72%111M
Total equity 4.81%13.14B1.95%12.73B1.95%12.73B-1.81%12.52B-2.73%12.22B-5.40%12.53B7.13%12.49B7.13%12.49B11.34%12.76B12.89%12.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More